Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.18 | 0.88 |
NAV | ₹3415.70 | ₹37.87 |
Fund Started | 29 Feb 2008 | 25 Sep 2006 |
Fund Size | ₹14043.91 Cr | ₹229.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.28% | 7.45% |
3 Year | 7.09% | 7.10% |
5 Year | 5.66% | 5.59% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.84% | 1.95% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Killol Pandya |
Start Date | 03 Jul 2023 | 05 Nov 2024 |
Name
Start Date
Description | The scheme seeks to generate income through investment in low duration debt and money market securities. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 29 Feb 2008 | 25 Sep 2006 |
Description
Launch Date